Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanigen IncCall | CALL | 444863203 | $1.4K | 10,000 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $2.7K | 19,021 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $5.2K | 36,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $5.8K | 10,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $13.0K | 30,276 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $24.1K | 50,000 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $28.4K | 15,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $31.4K | 11,506 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $32.7K | 11,445 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $34.7K | 15,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $35.4K | 47,200 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $42.6K | 11,452 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $44.6K | 26,525 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $47.5K | 13,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD)Call | CALL | 25490K323 | $49.1K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $51.0K | 20,170 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $57.3K | 10,263 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $58.1K | 10,000 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $62.7K | 11,739 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $66.0K | 13,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $72.8K | 12,033 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $73.8K | 25,000 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $74.2K | 10,042 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $75.1K | 11,031 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $80.3K | 12,429 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $81.5K | 16,600 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $84.5K | 10,625 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $85.0K | 42,732 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $87.4K | 13,000 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $87.8K | 26,135 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $87.9K | 11,500 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $91.7K | 16,256 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $93.6K | 25,362 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $96.7K | 25,384 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.1K | 11,729 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $103.2K | 19,545 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $105.0K | 26,000 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $106.4K | 13,380 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $109.1K | 19,341 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $110.7K | 22,555 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $113.1K | 10,459 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $115.0K | 100,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $118.8K | 13,628 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $119.4K | 10,836 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $119.5K | 15,346 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $123.9K | 11,141 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $124.3K | 12,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $126.6K | 10,744 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $128.6K | 67,700 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $129.8K | 10,000 | 0.0% |